IDENTILLECT TECHNOLOGIES COR (ID.CA) Stock Balance Sheet
TSX-V:ID - TSX Venture Exchange - CA45168X1006 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.70K | 12.10K | 9.90K | 101.00K | 41.60K | |||
| Receivables | 1.10K | 94.70K | 94.70K | 84.70K | 81.10K | |||
| Other Current Assets | N/A | 0.00 | 2.50K | 2.50K | 100.00 | |||
| Total Current Assets | 17.90K | 106.80K | 107.20K | 188.20K | 122.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10K | 2.70K | 500.00 | 7.50K | 7.40K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.10K | 2.70K | 500.00 | 7.50K | 7.50K | |||
| TOTAL ASSETS | 20.00K | 109.50K | 107.70K | 195.70K | 130.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 556.50K | 543.10K | 468.50K | 345.00K | 791.30K | |||
| Current Portion Of LT Debt. | 116.60K | 114.50K | 116.20K | 111.40K | 290.50K | |||
| Accrued Expenses | 218.20K | 193.20K | 139.40K | 78.40K | N/A | |||
| Accounts Payable | 488.70K | 544.40K | 451.10K | 309.10K | 699.10K | |||
| Other Current Liabilities | 209.20K | 228.20K | 253.50K | 273.50K | 282.60K | |||
| Total Current Liabilities | 1.59M | 1.62M | 1.43M | 1.12M | 2.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.59M | 1.62M | 1.43M | 1.12M | 2.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.59M | -12.53M | -12.28M | -11.89M | -11.50M | |||
| Common Shares | 9.91M | 9.91M | 9.91M | 9.91M | 8.53M | |||
| Other Shareholders' Equity | 1.11M | 1.11M | 1.05M | 1.06M | 1.03M | |||
| Shares Outstanding | 294.38M | 294.38M | 294.38M | 294.38M | 147.22M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -1.57M | -1.51M | -1.32M | -921.60K | -1.93M | |||
| TOTAL LIABILITIES AND EQUITY | 20.00K | 109.50K | 107.70K | 195.70K | 130.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.07 | 0.08 | 0.17 | 0.06 | |||
| Return On Assets (ROA) | -1334.00% | -233.88% | -357.38% | -203.37% | -522.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28